45 Newbridge Road Bath Limited

Key Facts

Net Assets

Current: £141

Previous: £224

Change: -83 (-37.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £928

Previous: £491

Change: +£437 (+89%)

Comment: Current assets increased significantly.

Cash

Current: £366

Previous: £262

Change: +£104 (+39.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £1,180

Previous: £378

Change: +£802 (+212.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £252

Previous: £113

Change: +£139 (+123%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.